This topic describes the systematic instructions to configure the country parameters.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Country Parameters. Under Country Parameters, click Create Country Parameters.
   The Create Country Parameters screen displays.

   Figure 5-15 Create Country Parameters

   
   

   
   Description of "Figure 5-15 Create Country Parameters"

   
   
3. Specify the fields on Create Country Parameters screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 5-16 Create Country Parameters – Field Description

   Field	Description
   Country Code	Click Search to view and select the country code. The details are fetched from common core maintenance.
   Country Name	Specify the name of the currency.
   Currency Code	Click Search to view and select the currency code.
   IO Benefit Allowed	Switch on the toggle to allow Interest Optimization benefit for this currency
   IO Participation Allowed	Switch on the toggle to allow Interest Optimization participation for this currency.
   Products	Select the type of products allowed for the Country. The available options are: Sweep Pool Hybrid Note: The system allows the changes of a product parameter from No to Yes, if the same us set to yes at the Application parameter level.
   Sweep	Switch on the toggle to select domestic/cross border/cross currency in sweep structures.
   Domestic	Switch on the toggle if the country allows the Domestic accounts to participate in sweep structures.
   Cross Border	Switch on the toggle, if the country allows Cross Border accounts in sweep structures.
   Cross Currency	Switch on the toggle, if the country allows Cross Currency accounts in sweep structures.
   Pool	Switch on the toggle to select domestic/cross border/cross currency in pool structures.
   Domestic	Switch on the toggle, if the country allows Domestic accounts in pool structures.
   Cross Border	Switch on the toggle, if the country allows Cross Border accounts in pool structures.
   Cross Currency	Switch on the toggle, if the country allows Cross Currency accounts in pool structures.
   Hybrid	Switch on the toggle to select domestic/cross border/cross currency in Hybrid (Combination of Sweep and Pool) structures. Hybrid related flags are enabled only if both Sweep and Pool structure flags are switched on.
   Domestic Sweep	Switch on the, toggle if the country allows Domestic sweep accounts in hybrid structures.
   Cross Border Sweep	Switch on the toggle, if the country allows Cross Border sweep accounts in hybrid structures.
   Cross Currency Sweep	Switch on the toggle, if the country allows Cross Currency sweep accounts in hybrid structures.
   Domestic Pool	Switch on the toggle, if the country allows Domestic pool accounts in hybrid structures.
   Cross Border Pool	Switch on the toggle, if the country allows Cross Border pool accounts in hybrid structures.
   Cross Currency Pool	Switch on the toggle, if the country allows Cross Currency pool accounts in hybrid structures.

4. Click Save to save the details.